DATA-SECURE AS

0380 OSLO

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

1,51

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 112 000	916 000	1 550 000
Net Income	−102 000	272 000	−378 000	70 000
Total Assets	523 000	777 000	494 000	558 000
Total Equity	34 000	136 000	−137 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 112 000	916 000	1 550 000
Expenditure	1 252 000	837 000	1 286 000	1 471 000
Operating Profit	−82 000	276 000	−371 000	78 000
Financial Income	0	1 000	0	0
Financial Costs	20 000	4 000	7 000	8 000
Financial Balance	−20 000	−3 000	−7 000	−8 000
Earnings Before Tax	−102 000	272 000	−378 000	70 000
Tax	0	0	0	0
Net Income	−102 000	272 000	−378 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	170 000	130 000	185 000
Total Current Assets	388 000	606 000	364 000	373 000
Total Assets	523 000	777 000	494 000	558 000
Total Retained Equity	−66 000	36 000	−237 000	142 000
Total Equity	34 000	136 000	−137 000	242 000
Total Long-Term Debt	232 000	385 000	65 000	96 000
Total Current Debt	257 000	256 000	565 000	220 000
Total Equity and Debt	523 000	777 000	494 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 170 000	1 109 000	916 000	1 546 000
Other Income	0	3 000	0	3 000
Revenue	1 170 000	1 112 000	916 000	1 550 000
Cost of Goods Sold	35 000	90 000	65 000	58 000
Salary Costs	593 000	176 000	378 000	829 000
Depreciation	18 000	16 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 252 000	837 000	1 286 000	1 471 000
Operating Profit	−82 000	276 000	−371 000	78 000
Financial Income	0	1 000	0	0
Financial Costs	20 000	4 000	7 000	8 000
Financial Balance	−20 000	−3 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−102 000	272 000	−378 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	152 000	112 000	130 000
Total Tangible Assets	135 000	152 000	112 000	130 000
Total Fiancial Fixed Assets	0	18 000	18 000	55 000
Total Fixed Assets	135 000	170 000	130 000	185 000
Stock	27 000	27 000	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	261 000	276 000	250 000
Total Current Assets	388 000	606 000	364 000	373 000
Total Assets	523 000	777 000	494 000	558 000
Total Equity	34 000	136 000	−137 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	385 000	65 000	96 000
Creditors	52 000	77 000	109 000	33 000
Unpaid Taxes	49 000	66 000	4 000	44 000
Dividends	0	0	0	0
Other Current Debt	156 000	113 000	453 000	142 000
Total Current Debt	257 000	256 000	565 000	220 000
Total Equity and Debt	523 000	777 000	494 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	200 %	275,91 %	28,93 %
Debt-to-Equity Ratio	6,82	2,83	−0,47	0,4
Operating Profit Margin	−7,01 %	24,82 %	−40,5 %	5,03 %
Current Ratio	1,51	2,37	0,64	1,7
Quick Ratio	1,69	2,65	0,64	1,7
Equity Ratio	0,07	0,18	−0,28	0,43
Gross Profit Margin	97,01 %	91,91 %	92,9 %	96,26 %